中银产业债债券C(008936)
2025-02-28
1.1529
-0.6121%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-28 | 1.1529 | 1.3129 |
| 2025-02-27 | 1.1600 | 1.3200 |
| 2025-02-26 | 1.1597 | 1.3197 |
| 2025-02-25 | 1.1550 | 1.3150 |
| 2025-02-24 | 1.1580 | 1.3180 |
| 2025-02-21 | 1.1593 | 1.3193 |
| 2025-02-20 | 1.1564 | 1.3164 |
| 2025-02-19 | 1.1572 | 1.3172 |
| 2025-02-18 | 1.1517 | 1.3117 |
| 2025-02-17 | 1.1577 | 1.3177 |
| 2025-02-14 | 1.1579 | 1.3179 |
| 2025-02-13 | 1.1569 | 1.3169 |
| 2025-02-12 | 1.1589 | 1.3189 |
| 2025-02-11 | 1.1565 | 1.3165 |
| 2025-02-10 | 1.1585 | 1.3185 |
| 2025-02-07 | 1.1578 | 1.3178 |
| 2025-02-06 | 1.1536 | 1.3136 |
| 2025-02-05 | 1.1475 | 1.3075 |
| 2025-01-27 | 1.1440 | 1.3040 |
| 2025-01-24 | 1.1463 | 1.3063 |
| 2025-01-23 | 1.1417 | 1.3017 |
| 2025-01-22 | 1.1423 | 1.3023 |
| 2025-01-21 | 1.1442 | 1.3042 |
| 2025-01-20 | 1.1426 | 1.3026 |
| 2025-01-17 | 1.1408 | 1.3008 |
| 2025-01-16 | 1.1386 | 1.2986 |
| 2025-01-15 | 1.1385 | 1.2985 |
| 2025-01-14 | 1.1384 | 1.2984 |
| 2025-01-13 | 1.1282 | 1.2882 |
| 2025-01-10 | 1.1287 | 1.2887 |
| 2025-01-09 | 1.1316 | 1.2916 |
| 2025-01-08 | 1.1313 | 1.2913 |
| 2025-01-07 | 1.1328 | 1.2928 |
| 2025-01-06 | 1.1293 | 1.2893 |
| 2025-01-03 | 1.1307 | 1.2907 |
| 2025-01-02 | 1.1325 | 1.2925 |
| 2024-12-31 | 1.1378 | 1.2978 |
| 2024-12-30 | 1.1420 | 1.3020 |
| 2024-12-27 | 1.1408 | 1.3008 |
| 2024-12-26 | 1.1391 | 1.2991 |
| 2024-12-25 | 1.1378 | 1.2978 |
| 2024-12-24 | 1.1396 | 1.2996 |
| 2024-12-23 | 1.1369 | 1.2969 |
| 2024-12-20 | 1.1390 | 1.2990 |
| 2024-12-19 | 1.1375 | 1.2975 |
| 2024-12-18 | 1.1376 | 1.2976 |
| 2024-12-17 | 1.1352 | 1.2952 |
| 2024-12-16 | 1.1376 | 1.2976 |
| 2024-12-13 | 1.1429 | 1.3029 |
| 2024-12-12 | 1.1486 | 1.3086 |
| 2024-12-11 | 1.1455 | 1.3055 |
| 2024-12-10 | 1.1412 | 1.3012 |
| 2024-12-09 | 1.1367 | 1.2967 |
| 2024-12-06 | 1.1371 | 1.2971 |
| 2024-12-05 | 1.1338 | 1.2938 |
| 2024-12-04 | 1.1321 | 1.2921 |
| 2024-12-03 | 1.1353 | 1.2953 |
| 2024-12-02 | 1.1352 | 1.2952 |
| 2024-11-29 | 1.1314 | 1.2914 |
| 2024-11-28 | 1.1269 | 1.2869 |
| 2024-11-27 | 1.1272 | 1.2872 |
| 2024-11-26 | 1.1218 | 1.2818 |
| 2024-11-25 | 1.1225 | 1.2825 |
| 2024-11-22 | 1.1225 | 1.2825 |
| 2024-11-21 | 1.1302 | 1.2902 |
| 2024-11-20 | 1.1300 | 1.2900 |
| 2024-11-19 | 1.1262 | 1.2862 |
| 2024-11-18 | 1.1227 | 1.2827 |
| 2024-11-15 | 1.1256 | 1.2856 |
| 2024-11-14 | 1.1312 | 1.2912 |
| 2024-11-13 | 1.1380 | 1.2980 |
| 2024-11-12 | 1.1375 | 1.2975 |
| 2024-11-11 | 1.1400 | 1.3000 |
| 2024-11-08 | 1.1349 | 1.2949 |
| 2024-11-07 | 1.1367 | 1.2967 |
| 2024-11-06 | 1.1323 | 1.2923 |
| 2024-11-05 | 1.1329 | 1.2929 |
| 2024-11-04 | 1.1260 | 1.2860 |
| 2024-11-01 | 1.1233 | 1.2833 |
| 2024-10-31 | 1.1232 | 1.2832 |
| 2024-10-30 | 1.1220 | 1.2820 |
| 2024-10-29 | 1.1235 | 1.2835 |
| 2024-10-28 | 1.1280 | 1.2880 |
| 2024-10-25 | 1.1257 | 1.2857 |
| 2024-10-24 | 1.1225 | 1.2825 |
| 2024-10-23 | 1.1269 | 1.2869 |
| 2024-10-22 | 1.1261 | 1.2861 |
| 2024-10-21 | 1.1251 | 1.2851 |
| 2024-10-18 | 1.1192 | 1.2792 |
| 2024-10-17 | 1.1098 | 1.2698 |
| 2024-10-16 | 1.1129 | 1.2729 |
| 2024-10-15 | 1.1106 | 1.2706 |
| 2024-10-14 | 1.1149 | 1.2749 |
| 2024-10-11 | 1.1058 | 1.2658 |
| 2024-10-10 | 1.1129 | 1.2729 |
| 2024-10-09 | 1.1102 | 1.2702 |
| 2024-10-08 | 1.1318 | 1.2918 |
| 2024-09-30 | 1.1153 | 1.2753 |
| 2024-09-27 | 1.0920 | 1.2520 |
| 2024-09-26 | 1.0809 | 1.2409 |
| 2024-09-25 | 1.0689 | 1.2289 |
| 2024-09-24 | 1.0642 | 1.2242 |
| 2024-09-23 | 1.0521 | 1.2121 |
| 2024-09-20 | 1.0525 | 1.2125 |
| 2024-09-19 | 1.0540 | 1.2140 |
| 2024-09-18 | 1.0505 | 1.2105 |
| 2024-09-13 | 1.0490 | 1.2090 |
| 2024-09-12 | 1.0497 | 1.2097 |
| 2024-09-11 | 1.0509 | 1.2109 |
| 2024-09-10 | 1.0509 | 1.2109 |
| 2024-09-09 | 1.0514 | 1.2114 |
| 2024-09-06 | 1.0543 | 1.2143 |
| 2024-09-05 | 1.0570 | 1.2170 |
| 2024-09-04 | 1.0544 | 1.2144 |
| 2024-09-03 | 1.0562 | 1.2162 |
